| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $81,544,446 | 635,725 | -120,127 | -16% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $45,266,483 | 352,900 | +107,500 | +44% | $128.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.02% | $87,954,739 | 685,700 | +204,700 | +43% | $128.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $70,800,656 | 755,852 | +25,636 | +3.5% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $22,986,618 | 245,400 | -104,300 | -30% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $45,055,270 | 481,000 | -142,500 | -23% | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $60,973,038 | 730,216 | +19,401 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.03% | $29,199,950 | 349,700 | -284,500 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0% | $52,062,250 | 623,500 | -7,300 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $61,243,821 | 710,815 | +459,000 | +182% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $54,642,672 | 634,200 | +182,000 | +40% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.01% | $54,349,728 | 630,800 | +57,500 | +10% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $24,144,022 | 251,815 | -34,360 | -12% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $43,356,936 | 452,200 | +132,400 | +41% | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $54,968,004 | 573,300 | +190,500 | +50% | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $25,612,664 | 286,175 | +5,961 | +2.1% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | $28,622,100 | 319,800 | +97,000 | +44% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | $34,260,600 | 382,800 | +49,600 | +15% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $28,646,277 | 280,214 | -56,222 | -17% | $102.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $22,776,844 | 222,800 | +76,900 | +53% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $34,063,036 | 333,200 | +93,300 | +39% | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $30,652,684 | 336,436 | -109,415 | -25% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,292,949 | 145,900 | +80,000 | +121% | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $21,857,289 | 239,900 | +40,000 | +20% | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $41,201,091 | 445,851 | +134,741 | +43% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,089,819 | 65,900 | +15,000 | +29% | $92.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $18,472,759 | 199,900 | +72,500 | +57% | $92.41 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $32,856,327 | 311,110 | -108,780 | -26% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $5,375,549 | 50,900 | 0 | $105.61 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $13,454,714 | 127,400 | 0 | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $46,989,890 | 419,890 | +94,206 | +29% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $5,696,219 | 50,900 | -168,100 | -77% | $111.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $14,257,334 | 127,400 | -125,100 | -50% | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $26,859,160 | 325,684 | -117,629 | -27% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $18,060,930 | 219,000 | +33,800 | +18% | $82.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $20,823,675 | 252,500 | -502,200 | -67% | $82.47 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $27,942,000 | 443,313 | -491,858 | -53% | $63.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $11,673,000 | 185,200 | +31,000 | +20% | $63.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $47,569,000 | 754,700 | +594,700 | +372% | $63.03 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $53,286,000 | 935,171 | +480,829 | +106% | $56.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,786,000 | 154,200 | +6,700 | +4.5% | $56.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $9,117,000 | 160,000 | +25,000 | +19% | $56.98 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $36,229,000 | 454,342 | +115,260 | +34% | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,762,000 | 147,500 | +62,500 | +74% | $79.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $10,765,000 | 135,000 | -300,000 | -69% | $79.74 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $28,835,000 | 339,082 | -117,803 | -26% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.02% | $7,228,000 | 85,000 | -624,800 | -88% | $85.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $36,992,000 | 435,000 | +37,500 | +9.4% | $85.04 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $38,720,000 | 456,885 | +43,593 | +11% | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $60,156,000 | 709,800 | +679,800 | +2266% | $84.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0% | $33,688,000 | 397,500 | +42,500 | +12% | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $50,546,000 | 413,292 | +117,191 | +40% | $122.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $3,669,000 | 30,000 | -62,058 | -67% | $122.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.02% | $43,417,000 | 355,000 | -99,974 | -22% | $122.30 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $37,123,000 | 296,101 | -73,949 | -20% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | $11,541,000 | 92,058 | -109,942 | -54% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | $57,040,000 | 454,974 | -125,026 | -22% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $41,753,000 | 370,050 | -139,878 | -27% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $22,792,000 | 202,000 | -258,300 | -56% | $112.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $65,441,000 | 580,000 | +60,000 | +12% | $112.83 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $36,617,000 | 509,928 | +114,487 | +29% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $33,054,000 | 460,300 | +449,300 | +4085% | $71.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $37,341,000 | 520,000 | +79,000 | +18% | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $29,458,000 | 395,441 | -192,586 | -33% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $819,000 | 11,000 | -29,562 | -73% | $74.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $32,850,000 | 441,000 | +63,900 | +17% | $74.49 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $35,393,000 | 588,027 | +522,281 | +794% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.04% | $2,441,000 | 40,562 | -1,284,238 | -97% | $60.18 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $22,698,000 | 377,100 | -143,500 | -28% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $9,130,000 | 65,746 | -29,092 | -31% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.06% | $183,975,000 | 1,324,800 | +1,273,800 | +2498% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $72,296,000 | 520,600 | +388,100 | +293% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $10,311,000 | 94,838 | +8,357 | +9.7% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,545,000 | 51,000 | +51,000 | NEW | $108.73 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $14,405,000 | 132,500 | +50,000 | +61% | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $10,723,000 | 86,481 | -80,984 | -48% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -537,400 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | -0% | $10,229,000 | 82,500 | -62,700 | -43% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $19,981,000 | 167,465 | -104,688 | -38% | $119.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.04% | $64,123,000 | 537,400 | -760,800 | -59% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $17,325,000 | 145,200 | -107,400 | -43% | $119.32 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $26,919,000 | 272,153 | +139,421 | +105% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.03% | $128,405,000 | 1,298,200 | +690,500 | +114% | $98.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $24,985,000 | 252,600 | +123,200 | +95% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $16,865,000 | 132,732 | -30,259 | -19% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $77,214,000 | 607,700 | +560,000 | +1174% | $127.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $16,442,000 | 129,400 | 0 | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $27,275,000 | 162,991 | -34,194 | -17% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.03% | $7,982,000 | 47,700 | -411,500 | -90% | $167.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $21,654,000 | 129,400 | -37,700 | -23% | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $35,959,000 | 197,185 | +31,165 | +19% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $83,740,000 | 459,200 | +459,200 | NEW | $182.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $30,472,000 | 167,100 | -3,300 | -1.9% | $182.36 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $27,990,000 | 166,020 | +17,299 | +12% | $168.59 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0% | $28,728,000 | 170,400 | -65,000 | -28% | $168.59 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $22,147,000 | 148,721 | +5,062 | +3.5% | $148.92 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0% | $35,056,000 | 235,400 | +47,400 | +25% | $148.92 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $19,267,000 | 143,659 | +1,746 | +1.2% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -28,100 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0.01% | +0.01% | $25,215,000 | 188,000 | +92,000 | +96% | $134.12 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $16,265,000 | 141,913 | -160,507 | -53% | $114.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,221,000 | 28,100 | +28,100 | NEW | $114.63 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $11,003,000 | 96,000 | -47,700 | -33% | $114.61 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $26,162,000 | 302,420 | +119,762 | +66% | $86.51 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -276,500 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.01% | +0% | $12,432,000 | 143,700 | +5,400 | +3.9% | $86.51 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $17,794,000 | 182,658 | +23,892 | +15% | $97.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $26,937,000 | 276,500 | +246,500 | +822% | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $13,473,000 | 138,300 | +15,000 | +12% | $97.42 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $14,391,000 | 158,766 | -10,029 | -5.9% | $90.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,719,000 | 30,000 | +30,000 | NEW | $90.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $11,176,000 | 123,300 | -118,300 | -49% | $90.64 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.22% | $15,770,000 | 168,795 | -3,497,445 | -95% | $93.43 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.02% | -0.06% | $22,573,000 | 241,600 | -982,800 | -80% | $93.43 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.15% | $253,667,000 | 3,666,240 | +3,324,515 | +973% | $69.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $7,000 | 100 | -100,000 | -100% | $70.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.04% | $84,716,000 | 1,224,400 | +905,000 | +283% | $69.19 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $18,153,000 | 341,725 | +94,728 | +38% | $53.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $5,317,000 | 100,100 | 0 | $53.12 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0% | $16,967,000 | 319,400 | -107,800 | -25% | $53.12 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $24,371,000 | 246,997 | -309,407 | -56% | $98.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $9,877,000 | 100,100 | +5,300 | +5.6% | $98.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $42,152,000 | 427,200 | +169,900 | +66% | $98.67 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0% | $70,040,000 | 556,404 | +9,363 | +1.7% | $125.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $11,933,000 | 94,800 | -44,600 | -32% | $125.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.03% | $32,389,000 | 257,300 | -339,700 | -57% | $125.88 | Q1 2015 |
| 31 Dec 2014 | 0.06% | 0% | $81,378,000 | 547,041 | 0 | $148.76 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $20,737,000 | 139,400 | 0 | $148.76 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $88,810,000 | 597,000 | 0 | $148.76 | Q4 2014 |